CHART ACQUISITION CORP's ticker is CACG and the CUSIP is 161151105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $7,083,000 | +7.4% | 725,000 | 0.0% | 0.01% | +9.1% |
| Q3 2014 | $6,598,000 | -8.5% | 725,000 | 0.0% | 0.01% | -8.3% |
| Q2 2014 | $7,207,000 | +1.1% | 725,000 | 0.0% | 0.01% | -7.7% |
| Q1 2014 | $7,127,000 | +0.9% | 725,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $7,062,000 | +0.4% | 725,000 | 0.0% | 0.01% | -7.1% |
| Q3 2013 | $7,033,000 | +1.7% | 725,000 | 0.0% | 0.01% | -6.7% |
| Q2 2013 | $6,917,000 | – | 725,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 368,393 | $3,592,000 | 0.80% |
| BASSO CAPITAL MANAGEMENT, L.P. | 250,000 | $2,438,000 | 0.48% |
| Polar Asset Management Partners Inc. | 686,332 | $6,812,000 | 0.29% |
| FIR TREE CAPITAL MANAGEMENT LP | 675,000 | $6,581,000 | 0.08% |
| AQR Capital Management | 1,477,575 | $14,791,000 | 0.04% |
| Pine River Capital Management L.P. | 146,397 | $1,427,000 | 0.02% |
| TD ASSET MANAGEMENT INC | 725,000 | $7,062,000 | 0.01% |
| Hilltop Park Associates LLC | 1,000 | $10,000 | 0.01% |
| CITIGROUP INC | 592,111 | $5,877,000 | 0.01% |
| DEUTSCHE BANK AG\ | 249,800 | $2,435,000 | 0.00% |